Globalt Investments LLC / Ga

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 202
Total Value: 2447254177
Accession Number: 0001667731-25-000602
Form Type: 13F-HR
CIK: 0002011891
Manager Name: Globalt Investments LLC / Ga

Data Enrichment

81% identified

164 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $2,447,254.177K total value

202 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSTRATEGY Inc

MSTR|594972408

1461(-4.9%)

Value:

$421.2M(-5.3%)

92204A884

2820(-9.7%)

Value:

$418.5M(-13.5%)

Vertiv Holdings Co

VRT|92537N108

5705(-9.7%)

Value:

$411.9M(-42.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1558(-26.4%)

Value:

$402.6M(-33.5%)

464288687

12364(-9.9%)

Value:

$379.9M(-12.0%)

Sweetgreen, Inc.

SG|87043Q108

14794(-10.6%)

Value:

$370.1M(-30.2%)

Salesforce, Inc.

CRM|79466L302

1319(+0.0%)

Value:

$354.0M(-19.7%)

46432F842

IEFA|46432F842

4592(+0.0%)

Value:

$347.4M(+7.6%)

921946794

VYMI|921946794

4682(-10.8%)

Value:

$345.0M(-3.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1235(+0.0%)

Value:

$307.1M(+13.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4872(+0.0%)

Value:

$300.7M(+4.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1124(-90.6%)

Value:

$285.9M(-92.0%)

DANAHER CORP /DE/

DHR|235851102

1385(+0.0%)

Value:

$283.9M(-10.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

875(-2.8%)

Value:

$269.7M(-15.1%)

TERADYNE, INC

TER|880770102

3136(+0.0%)

Value:

$259.0M(-34.4%)

032108664

3500(+0.0%)

Value:

$251.3M(-3.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

4073(-18.4%)

Value:

$243.4M(-9.9%)

464287804

IJR|464287804

2327(-37.0%)

Value:

$243.3M(-42.8%)

78468R739

4685(+0.0%)

Value:

$223.0M(+0.4%)

33733E302

1000(+0.0%)

Value:

$222.2M(-8.6%)

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	1.5K	QoQ -4.88% (-75) YoY NEW(+1.5K)	All Managers (Combined)	$421.2K	QoQ -5.32% (-$23.7K) YoY NEW(+$421.2K)
(cusip92204A884)✕	2.8K	QoQ -9.70% (-303) YoY -22.61% (-824)	All Managers (Combined)	$418.5K	QoQ -13.53% (-$65.5K) YoY -12.48% (-$59.7K)
Vertiv Holdings Co(VRTcusip92537N108)	5.7K	QoQ -9.73% (-615) YoY NEW(+5.7K)	All Managers (Combined)	$411.9K	QoQ -42.63% (-$306.1K) YoY NEW(+$411.9K)
Rockwell Automation, Inc(ROKcusip773903109)	1.6K	QoQ -26.44% (-560) YoY -26.44% (-560)	All Managers (Combined)	$402.6K	QoQ -33.49% (-$202.7K) YoY -34.75% (-$214.5K)
(cusip464288687)✕	12.4K	QoQ -9.95% (-1.4K) YoY -23.25% (-3.7K)	All Managers (Combined)	$379.9K	QoQ -11.98% (-$51.8K) YoY -26.82% (-$139.3K)
Sweetgreen, Inc.(SGcusip87043Q108)	14.8K	QoQ -10.59% (-1.8K) YoY NEW(+14.8K)	All Managers (Combined)	$370.1K	QoQ -30.22% (-$160.4K) YoY NEW(+$370.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ 0.00% (-0) YoY +3.69% (-47)	All Managers (Combined)	$354.0K	QoQ -19.73% (-$87.0K) YoY -7.59% (-$29.1K)
(IEFAcusip46432F842)	4.6K	QoQ 0.00% (+0) YoY +2.45% (+110)	All Managers (Combined)	$347.4K	QoQ +7.64% (+$24.7K) YoY +4.42% (+$14.7K)
(VYMIcusip921946794)	4.7K	QoQ -10.78% (-566) YoY -24.00% (-1.5K)	All Managers (Combined)	$345.0K	QoQ -3.14% (-$11.2K) YoY -18.60% (-$78.9K)
International Business Machines Corp(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.1K	QoQ +13.11% (+$35.6K) YoY +30.21% (+$71.3K)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.9K	QoQ 0.00% (+0) YoY -93.76% (-73.2K)	All Managers (Combined)	$300.7K	QoQ +4.23% (+$12.2K) YoY -92.28% (-$3.6M)
Cadence Design Systems Inc(CDNScusip127387108)	1.1K	QoQ -90.56% (-10.8K) YoY -94.34% (-18.7K)	All Managers (Combined)	$285.9K	QoQ -92.01% (-$3.3M) YoY -95.37% (-$5.9M)
Danaher Corp /De/(DHRcusip235851102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.9K	QoQ -10.69% (-$34.0K) YoY -17.90% (-$61.9K)
United Therapeutics Corp(UTHRcusip91307C102)	875	QoQ -2.77% (-25) YoY -2.77% (-25)	All Managers (Combined)	$269.7K	QoQ -15.05% (-$47.8K) YoY +30.46% (-$63.0K)
Teradyne, Inc(TERcusip880770102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.0K	QoQ -34.40% (-$135.9K) YoY -26.79% (-$94.8K)
(cusip032108664)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.3K	QoQ -3.61% (-$9.4K) YoY +11.99% (+$26.9K)
Williams Companies, Inc.(WMBcusip969457100)	4.1K	QoQ -18.40% (-919) YoY NEW(+4.1K)	All Managers (Combined)	$243.4K	QoQ -9.90% (-$26.8K) YoY NEW(+$243.4K)
(IJRcusip464287804)	2.3K	QoQ -36.95% (-1.4K) YoY 0.00% (-0)	All Managers (Combined)	$243.3K	QoQ -42.78% (-$181.9K) YoY -5.38% (-$13.8K)
(cusip78468R739)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	QoQ +0.44% (+$984) YoY +0.33% (+$750)
(cusip33733E302)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	QoQ -8.64% (-$21.0K) YoY +8.31% (+$17.1K)